Glen Eagle Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 21,036 shares of IJR stock, worth $2.45 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

21,036

Previous 21,028 0.04%

Holding current value

$2.45 Million

Previous $2.24 Billion 9.7%

% of portfolio

0.42%

Previous 0.41%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $844 - $946	8 Added 0.04%	21,036 $2.46 Billion
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $695,096 - $754,649	6,806 Added 47.86%	21,028 $2.24 Billion
Q1 2024 Jul 03, 2024	BUY	$102.35 - $110.52 $2.16 Million - $2.33 Million	21,071 New	21,071 $2.33 Billion
Q4 2023 Aug 13, 2024	BUY	$87.61 - $110.11 $103,730 - $130,370	1,184 Added 6.01%	20,894 $2.26 Billion
Q3 2023 Aug 13, 2024	BUY	$92.9 - $105.16 $39,668 - $44,903	427 Added 2.21%	19,710 $1.86 Billion
Q2 2023 Aug 13, 2024	SELL	$91.14 - $99.81 $123,039 - $134,743	-1,350 Reduced 6.54%	19,283 $1.92 Billion
Q1 2023 Aug 13, 2024	SELL	$92.27 - $107.68 $10,795 - $12,598	-117 Reduced 0.56%	20,633 $2 Billion
Q4 2022 Aug 13, 2024	SELL	$89.09 - $102.13 $15,768 - $18,077	-177 Reduced 0.85%	20,750 $1.96 Billion
Q3 2022 Aug 13, 2024	SELL	$87.04 - $106.5 $5,309 - $6,496	-61 Reduced 0.29%	20,927 $1.82 Billion
Q2 2022 Aug 13, 2024	SELL	$89.03 - $109.02 $445 - $545	-5 Reduced 0.02%	20,988 $1.94 Billion
Q1 2022 Aug 13, 2024	SELL	$102.32 - $116.69 $1,534 - $1,750	-15 Reduced 0.07%	20,993 $2.26 Billion
Q4 2021 Aug 13, 2024	BUY	$108.26 - $120.32 $58,135 - $64,611	537 Added 2.62%	21,008 $2.41 Billion
Q3 2021 Aug 13, 2024	BUY	$104.62 - $113.69 $21,028 - $22,851	201 Added 0.99%	20,471 $2.24 Billion
Q2 2021 Aug 13, 2024	BUY	$106.38 - $116.3 $146,272 - $159,912	1,375 Added 7.28%	20,270 $2.29 Billion
Q1 2021 Aug 13, 2024	BUY	$91.04 - $115.01 $46,521 - $58,770	511 Added 2.78%	18,895 $2.05 Billion
Q4 2020 Aug 13, 2024	SELL	$71.23 - $92.42 $191,395 - $248,332	-2,687 Reduced 12.75%	18,384 $1.69 Billion
Q3 2020 Aug 13, 2024	SELL	$65.69 - $75.96 $2,561 - $2,962	-39 Reduced 0.22%	17,633 $1.24 Billion
Q2 2020 Aug 13, 2024	SELL	$50.99 - $75.55 $8,413 - $12,465	-165 Reduced 0.93%	17,672 $1.21 Billion
Q1 2020 Aug 13, 2024	SELL	$49.11 - $85.52 $19,300 - $33,609	-393 Reduced 2.16%	17,837 $1 Billion
Q4 2019 Aug 13, 2024	BUY	$75.05 - $84.14 $13,358 - $14,976	178 Added 0.99%	18,230 $1.53 Billion
Q3 2019 Aug 13, 2024	SELL	$73.61 - $80.67 $7,508 - $8,228	-102 Reduced 0.56%	18,052 $1.41 Billion
Q2 2019 Aug 13, 2024	BUY	$73.17 - $81.37 $67,389 - $74,941	921 Added 5.34%	18,154 $1.42 Billion
Q1 2019 Aug 13, 2024	SELL	$68.34 - $81.18 $262,288 - $311,568	-3,838 Reduced 18.21%	17,233 $1.33 Billion
Q4 2018 Aug 13, 2024	BUY	$65.14 - $85.94 $22,864 - $30,164	351 Added 2.21%	16,228 $1.12 Billion
Q3 2018 Aug 13, 2024	BUY	$84.33 - $90.31 $82,643 - $88,503	980 Added 6.58%	15,877 $1.39 Billion
Q2 2018 Aug 13, 2024	SELL	$75.25 - $86.64 $81.3 Million - $93.6 Million	-1,080,315 Reduced 98.64%	14,897 $1.3 Billion
Q1 2018 Aug 14, 2024	SELL	$73.35 - $80.36 $502,374 - $550,385	-6,849 Reduced 32.5%	14,222 $1.09 Billion
Q1 2018 Aug 13, 2024	BUY	$73.35 - $80.36 $79.3 Million - $86.9 Million	1,081,606 Added 7949.48%	1,095,212 $1.09 Billion
Q4 2017 Aug 13, 2024	BUY	$73.06 - $77.74 $63,196 - $67,245	865 Added 6.79%	13,606 $1.05 Billion
Q3 2017 Aug 13, 2024	SELL	$72.31 - $74.22 $602,342 - $618,252	-8,330 Reduced 39.53%	12,741 $955 Million
Q2 2017 Aug 12, 2024	BUY	N/A	1,380 Added 5.94%	24,619 $1.73 Billion
Q1 2017 Aug 12, 2024	BUY	N/A	11,526 Added 98.4%	23,239 $1.6 Billion
Q4 2016 Aug 12, 2024	SELL	N/A	-9,358	11,713 $1.61 Billion

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Glen Eagle Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History